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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : CHARLY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2021-10-21 | Public | 2018-12-31 | Simplified |
| 2021-10-13 | Public | 2017-12-31 | Simplified |
| 2021-10-11 | Public | 2016-12-31 | Simplified |
| Name | CHARLY SERVICES |
| Siren | 804610046 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 32192 |
| Management number | 2014B18658 |
| Activity code | 4674B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 921.00 | 14 446.00 | 21 475.00 | 35 921.00 |
040 Financial Assets | 8 716.00 | 8 716.00 | 8 716.00 | |
044 Total Fixed Assets | 44 637.00 | 14 446.00 | 30 191.00 | 44 637.00 |
060 Merchandise inventory | 70 306.00 | 70 306.00 | 70 306.00 | |
068 Receivables – Trade and related accounts | 69 332.00 | 69 332.00 | 69 332.00 | |
072 Receivables – Other | 762.00 | 762.00 | 762.00 | |
084 Cash | 46 904.00 | 46 904.00 | 46 904.00 | |
088 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 187 620.00 | 187 620.00 | 187 620.00 | |
110 Total Assets | 232 257.00 | 14 446.00 | 217 811.00 | 232 257.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 082.00 | |||
134 Retained Earnings | 7 465.00 | |||
136 Profit for the Year | -104 741.00 | |||
142 Total Equity - Total I | -62 095.00 | |||
156 Loans and similar debts | 170 395.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 75 117.00 | |||
172 Other debts | 34 393.00 | |||
176 Total debts | 279 905.00 | |||
180 Liabilities Total | 217 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 820.00 | 186 397.00 | 198 820.00 | |
218 Production of services sold - France | 89 751.00 | 110 749.00 | 89 751.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 42.00 | 17.00 | 42.00 | |
232 Total operating income excluding VAT | 293 614.00 | 297 163.00 | 293 614.00 | |
234 Purchases of goods (including customs duties) | 192 880.00 | 220 117.00 | 192 880.00 | |
236 Inventory change (goods) | 57 494.00 | -127 800.00 | 57 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 751.00 | 61 071.00 | 16 751.00 | |
242 Other external expenses | 108 279.00 | 93 024.00 | 108 279.00 | |
244 Taxes, duties and similar payments | 1 670.00 | 228.00 | 1 670.00 | |
250 Staff compensation | 12 000.00 | |||
252 Social security contributions | 3 000.00 | |||
254 Depreciation and amortization | 15 420.00 | 17 120.00 | 15 420.00 | |
262 Other expenses | 9.00 | 287.00 | 9.00 | |
264 Total operating expenses | 392 503.00 | 279 048.00 | 392 503.00 | |
270 Operating profit | -98 889.00 | 18 115.00 | -98 889.00 | |
290 Exceptional income | 28 616.00 | 41.00 | 28 616.00 | |
294 Financial expenses | 2 596.00 | 9 767.00 | 2 596.00 | |
300 Exceptional expenses | 31 872.00 | 1 782.00 | 31 872.00 | |
306 Income tax's | 1 526.00 | |||
310 Profit or loss | -104 741.00 | 5 082.00 | -104 741.00 | |
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